Metso Oyj
OUKPF
$11.00
$0.9859.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.71% | 0.47% | 58.37% | 85.64% | 62.45% |
| Total Depreciation and Amortization | 6.38% | 6.83% | 7.05% | 4.21% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.86% | -110.38% | -19.84% | 13.45% | 379.95% |
| Change in Net Operating Assets | 40.85% | 53.75% | -1.08% | -21.90% | -11.79% |
| Cash from Operations | -29.74% | 111.54% | 130.83% | 148.47% | 169.97% |
| Capital Expenditure | -44.39% | -65.21% | -76.32% | -84.84% | -68.64% |
| Sale of Property, Plant, and Equipment | 41.48% | 35.30% | 17.70% | 70.81% | 229.54% |
| Cash Acquisitions | -3.77% | -395.61% | -40.84% | -40.84% | 9.69% |
| Divestitures | -- | -- | -- | -- | 98.69% |
| Other Investing Activities | 132.10% | 130.43% | 119.86% | 110.93% | -1,360.73% |
| Cash from Investing | -14.59% | -49.08% | -37.54% | -38.82% | -204.25% |
| Total Debt Issued | 81.97% | -14.98% | -38.30% | -44.29% | 21.16% |
| Total Debt Repaid | 26.63% | 6.10% | 66.46% | 35.42% | -47.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.25% | -24.25% | -29.04% | -29.04% | -19.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 145.63% | -53.19% | -115.11% | -164.28% | -36.90% |
| Foreign Exchange rate Adjustments | 5.50% | 43.45% | 34.30% | -257.67% | -180.12% |
| Miscellaneous Cash Flow Adjustments | -- | 154.01% | 214.56% | 531.32% | -85.05% |
| Net Change in Cash | 194.44% | 82.75% | 572.41% | -70.73% | -34.26% |
